| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Auto Index Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 100.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.84 | -12.54 | -16.35 | -10.14 | 12.99 | - | - | 4.69 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 71,698 | 24.36 | 24.14 |
| Maruti Suzuki | 10,539 | 15.66 | 15.52 |
| Bajaj Auto | 8,904 | 8.88 | 8.80 |
| Eicher Motors | 11,055 | 8.86 | 8.78 |
| TVS Motor Co. | 18,858 | 7.30 | 7.23 |
| Tata Motors PVeh | 167,947 | 6.43 | 6.37 |
| Hero Motocorp | 10,424 | 5.95 | 5.90 |
| Ashok Leyland | 229,809 | 4.85 | 4.81 |
| Samvardh. Mothe. | 356,721 | 4.76 | 4.71 |
| Bharat Forge | 21,414 | 4.09 | 4.06 |
| Bosch | 696 | 2.54 | 2.51 |
| Tube Investments | 8,576 | 2.36 | 2.34 |
| Sona BLW Precis. | 35,999 | 1.92 | 1.91 |
| Uno Minda | 14,558 | 1.73 | 1.71 |
| Exide Inds. | 36,540 | 1.22 | 1.21 |
| Net CA & Others | 0 | -0.08 | -0.07 |
| TVS Motor Co. | 69,392 | 0.07 | 0.07 |
